Gladius Capital Management LP WALMART INC Put Options Transaction History

Gladius Capital Management LP

  • $166 Million
  • Q3 2024

Put Options

28 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 06, 2024
BUY
N/A
2,200 Added 3.04%
74,600 $0
Q2 2024

Jul 18, 2024
BUY
N/A
40,200 Added 124.84%
72,400 $0
Q1 2024

May 14, 2024
BUY
N/A
12,700 Added 65.13%
32,200 $0
Q4 2023

Feb 07, 2024
SELL
N/A
-195,300 Reduced 90.92%
19,500 $0
Q3 2023

Dec 18, 2023
BUY
N/A
187,500 Added 686.81%
214,800 $0
Q3 2023

Oct 10, 2023
BUY
N/A
187,500 Added 686.81%
214,800 $34.4 Million
Q2 2023

Dec 18, 2023
SELL
N/A
-187,500 Reduced 87.29%
27,300 $0
Q2 2023

Aug 08, 2023
SELL
N/A
-466,900 Reduced 94.48%
27,300 $4.29 Million
Q1 2023

Dec 18, 2023
BUY
N/A
279,400 Added 130.07%
494,200 $0
Q1 2023

May 09, 2023
SELL
N/A
-114,300 Reduced 18.78%
494,200 $72.9 Million
Q4 2022

Dec 18, 2023
BUY
N/A
393,700 Added 183.29%
608,500 $0
Q4 2022

Feb 02, 2023
BUY
N/A
589,400 Added 3085.86%
608,500 $86.3 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-122,100 Reduced 86.47%
19,100 $2.48 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-124,600 Reduced 46.88%
141,200 $17.2 Million
Q1 2022

Apr 29, 2022
BUY
N/A
247,600 Added 1360.44%
265,800 $39.6 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-4,800 Reduced 20.87%
18,200 $2.63 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-163,800 Reduced 87.69%
23,000 $3.24 Million
Q1 2021

May 13, 2021
BUY
N/A
20,200 Added 12.12%
186,800 $25.4 Million
Q4 2020

Feb 09, 2021
BUY
N/A
143,000 Added 605.93%
166,600 $24 Million
Q3 2020

Nov 12, 2020
BUY
N/A
23,600 New
23,600 $3.3 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-22,000 Closed
0 $0
Q1 2020

May 07, 2020
SELL
N/A
-21,200 Reduced 49.07%
22,000 $2.5 Million
Q4 2019

Feb 13, 2020
BUY
N/A
11,000 Added 34.16%
43,200 $5.13 Million
Q3 2019

Nov 14, 2019
BUY
N/A
20,000 Added 163.93%
32,200 $3.82 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-97,300 Reduced 88.86%
12,200 $1.35 Million
Q1 2019

May 15, 2019
SELL
N/A
-387,800 Reduced 77.98%
109,500 $0
Q4 2018

Feb 15, 2019
BUY
N/A
486,900 Added 4681.73%
497,300 $0
Q3 2018

Nov 15, 2018
BUY
N/A
10,400 New
10,400 $0
Track This Portfolio

Track Gladius Capital Management LP Portfolio

Follow Gladius Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladius Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Gladius Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email